Hallcroft Management Limited
04596229 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-11-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-12-31 in 207 days
- Confirmation statement
- last made up 2025-11-01 · next due 2026-11-15
Registered office
2nd Floor, Preston Park HouseSouth Road
Brighton
East Sussex
Bn1 6sb
Peer comparison
Compared against 156 UK companies in SIC 68320 (Management of real estate on a fee or contract basis) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£2,007,320
→0.0%
|
£2,008,368
→0.0%
|
£2,007,126
→0.0%
|
£2,007,411
↑26.8%
|
£1,582,623
|
| Current assets |
£108,866
↑17.0%
|
£93,053
↑15.5%
|
£80,587
↓23.3%
|
£105,003
↓1.6%
|
£106,718
|
| Cash |
£17,272
↑216.6%
|
£5,456
↓73.0%
|
£20,223
↑38.7%
|
£14,581
↓52.4%
|
£30,657
|
| Debtors |
£91,594
↑4.6%
|
£87,597
↑45.1%
|
£60,364
↓33.2%
|
£90,422
↑18.9%
|
£76,061
|
| Creditors |
£122,569
↑41.1%
|
£86,865
→0.0%
|
£86,835
↑7.1%
|
£81,078
|
— |
| Net current assets |
£-13,703
|
£6,188
|
£-6,248
|
£21,669
↓46.6%
|
£40,608
|
| Net assets |
£1,095,076
↓1.9%
|
£1,116,015
→0.0%
|
£1,112,337
↓2.5%
|
£1,140,539
↑39.9%
|
£815,323
|
| Equity | — |
— |
— |
£1,140,539
↑39.9%
|
£815,323
|
| Other | |||||
| Average employees |
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Beverley, Jacqueline Ann · Director appointed 2003-03-28
- Beverley, Thomas Hugh · Secretary appointed 2009-03-09 resigned 2013-04-15
- Winnard, Sheila Lesley · Secretary appointed 2003-03-28 resigned 2009-03-09
- Company Directors Limited · Corporate Nominee Director appointed 2002-11-20 resigned 2003-03-28
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 2002-11-20 resigned 2003-03-28
People with significant control (2)
-
Mr Thomas Hugh Beverley ActiveIndividual Psc · British · resident in United Kingdom · born 9/1988 · notified 2024-12-05Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Jacqueline Ann Beverley ActiveIndividual Psc · English · resident in England · born 2/1968 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
Mortgages & charges (6)
4 outstanding · 2 satisfied
-
Held by Svenska Handelsbanken Ab (Publ)Created 2018-04-03Flat 5, 32 victoria road, brighton, BN1 3FS.
-
Held by Svenska Handelsbanken Ab (Publ)Created 2016-03-31
-
Held by Svenska Handelsbanken Ab (Publ)Created 2016-03-31Flat 4 32 victoria road brighton east sussex.
-
Held by Svenska Handelsbanken Ab (Publ)Created 2016-03-31Flat 2 32 victoria road brighton east sussex.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2004-03-10 · satisfied 2018-06-01The leasehold property being flat 5, 32 victoria road brighton.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2003-05-14 · satisfied 2015-05-26Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-12-05 Change to a person with significant control PSC04 PSC
- 2025-12-05 Change to a person with significant control PSC04 PSC
- 2025-12-05 Change registered office address company with date old address new address AD01 Address
- 2025-12-02 Accounts with accounts type unaudited abridged AA Accounts
- 2025-11-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-11-03 Change registered office address company with date old address new address AD01 Address
- 2025-01-10 Change to a person with significant control PSC04 PSC
- 2025-01-06 Change to a person with significant control PSC04 PSC
- 2025-01-06 Notification of a person with significant control PSC01 PSC
- 2024-12-31 Change to a person with significant control PSC04 PSC
- 2024-12-02 Accounts with accounts type unaudited abridged AA Accounts
- 2024-11-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-20 Accounts amended with made up date (paper) AAMD Accounts
- 2023-11-13 Accounts with accounts type unaudited abridged AA Accounts
- 2023-11-06 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register